Fund Accountant jobs

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve statutory reporting and requires knowledge of OEICS and IMA SORP. The chosen candidate must be a...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting team. Our client are a growing business who have a significant share of the...

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles. Client Details Investment business...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

Ernest Hathaway are in search of a Fund Accountant for an asset management firm based in the City of London. The ideal fund accountant will need to be able to work in a fast paced environment, dealing with different areas of the business, including credit analysts, high level stakeholders & 3rd party...

A specialist investor in real estate are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external charge agents • Checking information supplied by their agents and resolution of queries • Turnover rent calculations, preparation, checking • VAT reporting...

Fund Accountant (Junior) A Fund Accountant is required by a leading bank in Scotland to work on an initial 6 month contract in their fund accounting department. Role: The role will include producing daily NAV prices Delivering priced information to the firm's clients Responsibilities: Timely completion...

Your new company This global Fund Administration business are expanding their operations across Europe, Asia and America. They have won multiple awards and are looking to expand their Real Estate Fund Accounting team. Your new role You will be responsible for your own team of Fund Accountants and run...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

An investment management business are looking for a Fund Accountant on a 6 months FTC basis initially with the possibility to be extended. The key responsibilities of the roles are to produce the monthly trial balances. Main duties: Initial set up of trial balances Monthly data checks. Preparation of...

They will sit within the Group Funds Accounting Team. The key responsibilities of the roles are to produce the monthly trial balances. There are in the region of 80 additional trial balances which are required as part of this process. Most of these trial balances are Annuity Funds. The roles may include...

A Fund Accounting role at a Hedge Fund based in the City of London. Client Details Purpose of Role To provide a dependable and professional fund accounting service, and to support the existing team with an increasing amount of complex funds. Description Primary Duties Production of the daily P&L process...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled with an excellent rewards and benefits package. You will work in a supportive, friendly working environment and be part of a great team. You will be supporting the delivery of excellent...

Fund Accountant/Fund Operations Manager £60,000/£70,000 circa + bens London - 6 month FTC with a view to permanent. We are delighted to be partnering a niche Financial Services organisation within the operations & investments sector with the appointment of a Fund Accountant/Fund Operations Manager...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Unique opportunity for a qualified Accountant/Auditor to move in to a Senior Fund Accountant role in Jersey. This excellent opportunity offers a range of flexible working options as well as a fantastic salary and benefits package as well as an attractive work/life balance. Responsibilities include: Preparing...

Working for a well-known Hedge Fund you will be part of a team that has responsibility for the production and analysis of daily P&Ls and the reconciliation of month end NAV to external administrators. In addition there are a wide number of ongoing products encompassing valuation, reporting and control...

My client is a international investment firm. With offices in across the globe they currently manage $6bn across their various assets including private and listed funds. They have a wide portfolio of clients ranging fromFTSE 100 organisations to award winning start ups. They are a rapidly growing organisation...

Excellent opportunity to join this prestigious investment management firm as an Investment / Fund Accountant. Working in a small team responsible for all aspects of investment operations, accounting and performance reporting for a highly diversified private investment programme with exposure to all asset...

Senior Fund Accountant - Glasgow - Excellent Salary and benefits for the right candidate I am presently working on a new and exciting opportunity for an experienced Senior Fund Accountant to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive salary...

My client is fast growing Private Equity firm based in the City looking to grow and expand their Fund Accounting team. Role responsibilities: Performing review and oversight of the monthly closing process for the investment portfolios and funds; including pricing, management fee and expense accrual calculations...